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CPA
Capital Planning Advisors Portfolio holdings
AUM
$692M
1-Year Est. Return
21.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
1 Year Est. Return
+21.81%
3 Year Est. Return
+64.23%
5 Year Est. Return
+70.81%
10 Year Est. Return
+288.35%
AUM
$180M
AUM Growth
-$28M
(-13%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
102
New
4
Increased
28
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.07M |
| 2 |
Microsoft
MSFT
|
+$831K |
| 3 |
GE Aerospace
GE
|
+$819K |
| 4 |
AGN
Allergan plc
AGN
|
+$589K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$35.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.14M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$435K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$312K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.11% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Staples | 9.41% |
| 4 | Technology | 7.84% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.69T
| $27.7M | 15.42% |
242,410
-9,890
| -4% | -$1.14M |
|
2
Vanguard Growth ETF
VUG
$221B
| $13.2M | 7.34% |
738,252
-228
| -0% | -$4.06K |
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $7.44M | 4.14% |
296,584
+9,824
| +3% | +$245K |
|
4
Johnson & Johnson
JNJ
$602B
| $6.58M | 3.66% |
54,280
+641
| +1% | +$72.8K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.75M | 3.2% |
192,335
-255
| -0.1% | -$7.48K |
|
6
Pfizer
PFE
$143B
| $5.18M | 2.88% |
155,000
+6,150
| +4% | +$196K |
|
7
Philip Morris
PM
$296B
| $4.89M | 2.72% |
48,050
-390
| -0.8% | -$38.9K |
|
8
Altria Group
MO
$122B
| $4.84M | 2.69% |
70,121
-700
| -1% | -$44.8K |
|
|
9
Microsoft
MSFT
$2.98T
| $4.39M | 2.45% |
85,863
+16,000
| +23% | +$831K |
|
10
Vanguard Value ETF
VTV
$186B
| $4.33M | 2.41% |
50,916
+3,151
| +7% | +$263K |
|
|
11
GE Aerospace
GE
$361B
| $4.26M | 2.37% |
28,224
+5,613
| +25% | +$819K |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.95M | 2.2% |
112,180
+9,600
| +9% | +$352K |
|
13
Oracle
ORCL
$358B
| $3.78M | 2.1% |
92,345
+3,786
| +4% | +$151K |
|
|
14
Bristol-Myers Squibb
BMY
$124B
| $3.6M | 2% |
48,921
-3,605
| -7% | -$255K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $3.21M | 1.79% |
42,327
+2,125
| +5% | +$156K |
|
16
Apple
AAPL
$4.89T
| $3.17M | 1.77% |
132,760
-1,180
| -0.9% | -$29.3K |
|
17
CVS Health
CVS
$136B
| $3.13M | 1.74% |
32,670
+205
| +0.6% | +$20.4K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.95M | 1.64% |
50,702
-530
| -1% | -$30.2K |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.9M | 1.62% |
10,669
-290
| -3% | -$77.5K |
|
|
20
Verizon
VZ
$183B
| $2.78M | 1.54% |
49,709
+20,560
| +71% | +$1.07M |
|
|
21
Invesco QQQ Trust
QQQ
$466B
| $2.73M | 1.52% |
25,437
-330,401
| -93% | -$35.7M |
|
22
ExxonMobil
XOM
$605B
| $2.49M | 1.39% |
26,602
-165
| -0.6% | -$14.6K |
|
23
Abbott
ABT
$172B
| $2.47M | 1.37% |
62,793
+3,690
| +6% | +$147K |
|
24
Visa
V
$694B
| $2.25M | 1.25% |
30,335
+5,582
| +23% | +$437K |
|
25
Walmart Inc
WMT
$915B
| $1.92M | 1.07% |
79,065
+390
| +0.5% | +$9.03K |
|
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SSA
Capital Planning Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Capital Planning Advisors held 102 positions worth $180M, down 13% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Planning Advisors withdrew a net $27.3M in Q2 2016, closing 2 positions and reducing 33 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $252K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Capital Planning Advisors opened a new position in Allergan plc worth $590K.
- Capital Planning Advisors's largest Q2 2016 buy was Allergan plc: 2,553 shares worth $590K.
- Capital Planning Advisors added most to Verizon in Q2 2016, an estimated $1.07M increase.
- Capital Planning Advisors's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $35.7M.
- Capital Planning Advisors fully exited iShares MSCI India ETF in Q2 2016, selling an estimated $252K.
- Capital Planning Advisors's ten largest holdings make up 47% of its $180M portfolio in Q2 2016.
- Capital Planning Advisors opened 4 new positions and closed 2 in Q2 2016.
- Capital Planning Advisors's portfolio value fell 13% quarter-over-quarter to $180M.
Based on Capital Planning Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.